Sg3 Management, LLC Tesla, Inc. Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $30.9 Million - $61.2 Million	-285,600 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $19 Million - $43.5 Million	-174,300 Reduced 61.03%	111,300 $13.7 Million
Q3 2022 May 15, 2023	BUY	$265.25 - $927.96 $46.2 Million - $162 Million	174,300 Added 156.6%	285,600 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $55.9 Million - $196 Million	210,700 Added 281.31%	285,600 $75.8 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $32.4 Million - $59 Million	-51,500 Reduced 40.74%	74,900 $50.4 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $293 Million - $461 Million	-384,000 Reduced 75.24%	126,400 $136 Million
Q4 2021 Feb 15, 2022	BUY	$775.22 - $1229.91 $20.9 Million - $33.2 Million	27,000 Added 5.59%	510,400 $539 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $292 Million - $359 Million	453,400 Added 1511.33%	483,400 $375 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $12.7 Million - $17.2 Million	-22,500 Reduced 42.86%	30,000 $20.4 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $161 Million - $252 Million	-285,800 Reduced 84.48%	52,500 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $18.2 Million - $33.2 Million	47,000 Added 16.13%	338,300 $239 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $61.7 Million - $137 Million	275,500 Added 1743.67%	291,300 $125 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $4.34 Million - $10.3 Million	-47,700 Reduced 75.12%	15,800 $17.1 Million
Q1 2020 May 12, 2020	BUY	$72.24 - $183.48 $4.59 Million - $11.7 Million	63,500 New	63,500 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $105,700 - $132,450	-2,500 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$35.79 - $58.36 $2.09 Million - $3.41 Million	-58,500 Reduced 95.9%	2,500 $559,000
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $2.14 Million - $2.85 Million	41,000 Added 205.0%	61,000 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $1.05 Million - $1.52 Million	20,000 New	20,000 $5.3 Million
Q4 2017 Feb 13, 2018	SELL	$59.85 - $71.93 $2.09 Million - $2.52 Million	-35,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$63.91 - $77.0 $2.21 Million - $2.67 Million	34,650 Added 9900.0%	35,000 $11.9 Million
Q3 2017 Jan 25, 2018	SELL	$63.91 - $77.0 $616,731 - $743,050	-9,650 Reduced 96.5%	350 $243,000
Q2 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $3.62 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-9,900 Reduced 99.0%	100 $7,000
Q1 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $2.78 Million
Q1 2017 Jan 25, 2018	BUY	N/A	100	100 $16,000

Others Institutions Holding TSLA

# of Institutions

3,737

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$102 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$47.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.3 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.35T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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